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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$444M
AUM Growth
-$53.6M
Cap. Flow
-$31M
Cap. Flow %
-6.98%
Top 10 Hldgs %
90.46%
Holding
40
New
–
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.87M
4
IAU icon
iShares Gold Trust
IAU
+$604K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.8M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$23.6M
4
ZTS icon
Zoetis
ZTS
+$5M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Communication Services 1.93%
3 Technology 1.69%
4 Financials 1.56%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$273M 61.54%
2,210,669
+424,290
+24% +$57.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$37.6M 8.48%
1,055,046
+337,236
+47% +$13.6M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$32.3M 7.27%
523,092
+75,719
+17% +$4.87M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$20.1M 4.52%
635,995
+18,431
+3% +$604K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$10.8M 2.44%
142,618
– –
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$8.66M 1.95%
300,007
-750,296
-71% -$23.6M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$8.51M 1.92%
273,676
-705,182
-72% -$23.8M
TOST icon
8
Toast
TOST
$20.3B
$3.75M 0.84%
224,013
-118,141
-35% -$2.05M
SCHW
9
Charles Schwab
SCHW
$191B
$3.32M 0.75%
46,195
-32,844
-42% -$2.28M
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.3M 0.74%
14,155
-7,114
-33% -$1.88M
FCX icon
11
Freeport-McMoran
FCX
$110B
$3.14M 0.71%
115,040
-34,127
-23% -$999K
DHR icon
12
Danaher
DHR
$152B
$2.97M 0.67%
12,983
-10,149
-44% -$2.48M
CCJ icon
13
Cameco
CCJ
$43.6B
$2.92M 0.66%
110,350
– –
CAT icon
14
Caterpillar
CAT
$368B
$2.89M 0.65%
17,620
-10,163
-37% -$1.86M
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.87M 0.65%
27,500
-9,591
-26% -$1.1M
CP icon
16
Canadian Pacific Kansas City
CP
$82.7B
$2.86M 0.64%
42,870
-37,354
-47% -$2.82M
MAR icon
17
Marriott International
MAR
$91.5B
$2.85M 0.64%
20,348
-16,438
-45% -$2.51M
TGT icon
18
Target
TGT
$74.1B
$2.84M 0.64%
19,110
-4,766
-20% -$763K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.82M 0.64%
24,980
-13,620
-35% -$1.72M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2.81M 0.63%
29,370
-14,610
-33% -$1.62M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.73M 0.62%
7,644
-1,177
-13% -$467K
DIS icon
22
Walt Disney
DIS
$187B
$2.68M 0.61%
28,457
-10,840
-28% -$1.16M
LYV icon
23
Live Nation Entertainment
LYV
$42.3B
$2.68M 0.6%
35,270
-18,497
-34% -$1.66M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$911K 0.21%
8,768
-209,607
-96% -$24.5M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$762K 0.17%
22,091
+295
+1% +$11.2K
1
2

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ZI
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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Permanens Capital held 40 positions worth $444M, down 11% from $497M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Permanens Capital withdrew a net $31M in Q3 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was Zoetis, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Permanens Capital added an estimated $57.3M to Vanguard Morningstar Value ETF.

  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $57.3M increase.
  • Permanens Capital's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $24.5M.
  • Permanens Capital fully exited Zoetis in Q3 2022, selling an estimated $5M.
  • Permanens Capital's ten largest holdings make up 90% of its $444M portfolio in Q3 2022.
  • Permanens Capital opened 0 new positions and closed 6 in Q3 2022.
  • Permanens Capital's portfolio value fell 11% quarter-over-quarter to $444M.

Based on Permanens Capital's 13F filing for Q3 2022, filed 14 Nov 2022.